Breakdown
TTM
12/31/2025
12/31/2024
6/30/2023
6/30/2022
Operating Expense
2,432.1540
2,932.6010
2,784.8880
1,773.4810
1,640.2640
Operating Income
-2,432.1540
-2,932.6010
-2,784.8880
-1,773.4810
-1,640.2640
Net Non Operating Interest Income Expense
-4,335
-9,918.0330
694.6240
506.3724
32.4631
Other Income Expense
--
--
8,751.7110
846.4094
1,901.2960
Pretax Income
-6,738.2750
-12,850.6340
6,661.4470
-354.6398
293.4951
Tax Provision
0
0
0
16.0168
3.1210
Net Income Common Stockholders
-6,735.4050
-12,847.8040
6,664.6980
-368.8032
294.7230
Basic EPS
-0.01
-0.03
0.01
-0.00
0.00
Diluted EPS
-0.01
-0.03
0.01
-0.00
0.00
Basic Average Shares
508,266.8530
507,636.9850
507,636.9850
507,636.9850
507,636.9850
Diluted Average Shares
508,266.8530
507,636.9850
512,669.0770
507,636.9850
507,636.9850
Net Income from Continuing & Discontinued Operation
-6,735.4050
-12,847.8040
6,664.6980
-368.8032
294.7230
Normalized Income
-6,735.4050
-12,847.8040
6,664.6980
-368.8032
294.7230
Interest Income
56.5380
241.2590
694.6240
506.3724
35.6715
Interest Expense
4,391.5380
10,159.2920
--
--
3.2084
Net Interest Income
-4,335
-9,918.0330
694.6240
506.3724
32.4631
EBIT
-2,346.7370
-2,691.3420
-2,784.8880
-1,773.4810
296.7035
EBITDA
-2,308.1310
-2,641.5690
-2,763.4720
-1,664.5860
438.3888
Reconciled Depreciation
38.6060
49.7730
21.4160
108.8950
141.6852
Net Income from Continuing Operation Net Minority Interest
-6,735.4050
-12,847.8040
6,664.6980
-368.8032
294.7230
Normalized EBITDA
-2,308.1310
-2,641.5690
-2,763.4720
-1,664.5860
438.3888
Tax Rate for Calcs
0
0
0
0.0003
0
Tax Effect of Unusual Items
0
0
0
0
0
6/30/2022 - 2/5/2007
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